Mediacle Group AB (publ) (NGM: MEGR)

Mediacle Group AB Statistics

Total Valuation

Mediacle Group AB has a market cap or net worth of SEK 182.85 million. The enterprise value is 70.31 million.

Market Cap	182.85M
Enterprise Value	70.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mediacle Group AB has 12.61 million shares outstanding.

Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.00%
Owned by Institutions (%)	3.73%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.36.

EV / Earnings	29.49
EV / Sales	1.04
EV / EBITDA	2.30
EV / EBIT	6.76
EV / FCF	4.36

Financial Position

The company has a current ratio of 6.12

Current Ratio	6.12
Quick Ratio	5.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	1.29M
Profits Per Employee	45,843
Employee Count	52
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.77%
50-Day Moving Average	17.27
200-Day Moving Average	17.11
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	1,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mediacle Group AB had revenue of SEK 67.29 million and earned 2.38 million in profits.

Revenue	67.29M
Gross Profit	32.85M
Operating Income	10.40M
Pretax Income	10.04M
Net Income	2.38M
EBITDA	30.53M
EBIT	10.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	112.54M
Total Debt	n/a
Net Cash	112.54M
Net Cash Per Share	8.92
Equity (Book Value)	106.32M
Book Value Per Share	n/a
Working Capital	99.66M

Cash Flow

In the last 12 months, operating cash flow was 16.16 million and capital expenditures -26,654, giving a free cash flow of 16.13 million.

Operating Cash Flow	16.16M
Capital Expenditures	-26,654
Free Cash Flow	16.13M
FCF Per Share	1.28

Margins

Gross margin is 48.82%, with operating and profit margins of 15.45% and 3.54%.

Gross Margin	48.82%
Operating Margin	15.45%
Pretax Margin	14.91%
Profit Margin	3.54%
EBITDA Margin	45.37%
EBIT Margin	15.45%
FCF Margin	23.98%

Dividends & Yields

Mediacle Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	8.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a